Machall Investments Limited in Belper, DE56 0RN

Description

Data updated on: 01-11-2023

This enterprise referred to as Machall Investments was started on 1992-03-23 as a Private Limited Company. This business's office could be reached at Belper on Suite 8, Riverside Business Centre Foundry Lane, Milford. Assuming you need to reach the business by mail, the postal code is DE56 0RN. The company registration number for Machall Investments Limited is 02699402. This business's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's most recent accounts describe the period up to 31st March 2023 and the most current annual confirmation statement was released on 23rd March 2023.

When it comes to the following business, many of director's responsibilities have been fulfilled by Isabel R. and Colin H.. Out of these two individuals, Colin H. has been with the business the longest, having been one of the many members of officers' team since 1996-08-06. In order to support the directors in their duties, this specific business has been utilizing the expertise of Colin H. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	356 628	357 539	359 565	363 121	359 289	336 699

Balance Sheet
Cash Bank On Hand						14 666	42 068					80 429	45 841
Current Assets	173 186	162 012	160 235	206 512	161 960	157 097	164 509	146 769	98 336	83 378	49 343	101 117	40 054
Debtors	1 178	913	518	521	62	431	441					688	-8 287
Net Assets Liabilities						414 941	487 198	239 443	241 558			260 764	218 195
Other Debtors													97
Property Plant Equipment						377 641	449 772					202 818	202 148
Total Inventories						142 000	122 000					20 000	2 500
Cash Bank In Hand	8	99	3 217	45 991	7 898	14 666
Net Assets Liabilities Including Pension Asset Liability	356 628	357 539	359 565	363 121	359 289	336 699
Stocks Inventory	172 000	161 000	156 500	160 000	154 000	142 000
Tangible Fixed Assets	517 202	503 490	494 465	486 354	475 834	299 399

Capital & Reserves
Called Up Share Capital	61 882	61 882	61 882	61 882	61 882	61 882
Profit Loss Account Reserve	-402 791	-401 880	-399 854	-396 298	-381 046	-351 158
Shareholder Funds	356 628	357 539	359 565	363 121	359 289	336 699

Other Financial Data
Accrued Liabilities												5 051	1 500
Accumulated Depreciation Impairment Property Plant Equipment						76 067	80 480					79 072	79 742
Average Number Employees During Period						4	4	4	4	4	4	5	5
Creditors						13 636	5 459	2 095	64 337	45 190	7 017	43 171	24 007
Increase From Depreciation Charge For Year Property Plant Equipment							4 413						670
Net Current Assets Liabilities	-67 074	-86 451	-70 782	21 774	-10 116	50 936	42 885	32 166	33 999	38 188	42 326	57 946	16 047
Other Creditors												31 779	19 408
Property Plant Equipment Gross Cost						453 708	530 252					281 890	281 890
Taxation Social Security Payable												3 554	-1 918
Trade Creditors Trade Payables												485	4 997
Trade Debtors Trade Receivables												688	-8 384
Value-added Tax Payable												2 302	20
Amount Specific Advance Or Credit Directors											9 382
Amount Specific Advance Or Credit Made In Period Directors											9 382
Amount Specific Advance Or Credit Repaid In Period Directors												596
Creditors Due After One Year		59 500	64 118	145 007	106 429	13 636
Creditors Due Within One Year		248 463	231 017	184 738	172 076	106 161
Fixed Assets	517 202	503 490	494 465	486 354			215 334	209 372	207 559	204 423	203 616	202 818
Number Shares Allotted			61 882	61 882	61 882	61 882
Par Value Share			1	1	1	1
Revaluation Reserve	159 025	159 025	159 025	159 025	139 941	87 463
Share Capital Allotted Called Up Paid		61 882	61 882	61 882	61 882	61 882
Share Premium Account	538 512	538 512	538 512	538 512	538 512	538 512
Tangible Fixed Assets Additions			8 087	5 531	8 020	13 495
Tangible Fixed Assets Cost Or Valuation	618 686	618 686	618 387	623 918	623 851	453 708
Tangible Fixed Assets Depreciation	101 484	115 196	123 922	137 564	148 017	154 309
Tangible Fixed Assets Depreciation Charged In Period			14 459	13 642	13 991	13 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 733		3 538	7 236
Tangible Fixed Assets Disposals			8 386		8 087	183 638
Total Assets Less Current Liabilities	450 128	417 039	423 683	508 128	465 718	428 577	258 219	241 538	241 558	242 611	245 942	260 764
Total Increase Decrease From Revaluations Property Plant Equipment							76 544
Creditors Due After One Year Total Noncurrent Liabilities	93 500	59 500
Creditors Due Within One Year Total Current Liabilities	240 260	248 463
Tangible Fixed Assets Depreciation Charge For Period		13 712

Company staff

Colin H.

Role: Secretary

Appointed: 09 June 2005

Latest update: 14 April 2024

Isabel R.

Role: Director

Appointed: 03 September 1997

Latest update: 14 April 2024

Role: Corporate Nominee Secretary

Appointed: 23 March 1992

Resigned: 23 March 1992

Address: London, NW8 8EP

Latest update: 14 April 2024

Colin H.

Role: Director

Appointed: 06 March 1992

Resigned: 01 July 1993

Latest update: 14 April 2024

People with significant control

Colin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Colin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Machall Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Isabel R.

Colin H.

Isabel R.

Colin H.

Brian M.

Brian M.

Terrance C.

Peter R.

Peter R.

Brian M.

Colin H.

Swift Incorporations Limited

Colin H.

People with significant control

Colin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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